Pelham Capital Ltd. Top Holdings and 13F Report (2025) About Pelham Capital Ltd.Investment ActivityPelham Capital Ltd. has $190.39 million in total holdings as of March 31, 2025.Pelham Capital Ltd. owns shares of 14 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 27.69% of the portfolio was purchased this quarter.About 18.21% of the portfolio was sold this quarter.This quarter, Pelham Capital Ltd. has purchased 12 new stocks and bought additional shares in 6 stocks.Pelham Capital Ltd. sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Hilton Worldwide $28,665,611Taiwan Semiconductor Manufacturing $27,152,288GE Aerospace $20,056,631LINDE PLC $19,758,502O'Reilly Automotive $12,284,374 Largest New Holdings this Quarter 023135106 - Amazon.com $11,035,080 Holding713448108 - PepsiCo $11,020,590 Holding573284106 - Martin Marietta Materials $11,006,553 Holding743315103 - Progressive $5,971,511 Holding Largest Purchases this Quarter Amazon.com 58,000 shares (about $11.04M)PepsiCo 73,500 shares (about $11.02M)Martin Marietta Materials 23,020 shares (about $11.01M)GE VERNOVA INC 20,778 shares (about $6.34M)Progressive 21,100 shares (about $5.97M) Largest Sales this Quarter O'Reilly Automotive 4,395 shares (about $6.30M)GE Aerospace 24,624 shares (about $4.93M)Taiwan Semiconductor Manufacturing 19,946 shares (about $3.31M)Carvana 9,630 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPelham Capital Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHLTHilton Worldwide$28,665,611$1,649,282 ▲6.1%125,97515.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$27,152,288$3,311,036 ▼-10.9%163,56814.3%Computer and TechnologyGEGE Aerospace$20,056,631$4,928,494 ▼-19.7%100,20810.5%IndustrialsLINDE PLC$19,758,502$803,695 ▲4.2%42,43310.4%SHSORLYO'Reilly Automotive$12,284,374$6,296,189 ▼-33.9%8,5756.5%Retail/WholesaleGE VERNOVA INC$11,212,934$6,343,108 ▲130.3%36,7305.9%COMAMZNAmazon.com$11,035,080$11,035,080 ▲New Holding58,0005.8%Retail/WholesalePEPPepsiCo$11,020,590$11,020,590 ▲New Holding73,5005.8%Consumer StaplesMLMMartin Marietta Materials$11,006,553$11,006,553 ▲New Holding23,0205.8%ConstructionMCOMoody's$10,732,757$2,874,704 ▲36.6%23,0475.6%FinanceCRSCarpenter Technology$9,168,433$1,384,940 ▲17.8%50,6044.8%Basic MaterialsAPGAPi Group$8,132,325$636,600 ▲8.5%227,4144.3%Business ServicesPGRProgressive$5,971,511$5,971,511 ▲New Holding21,1003.1%FinanceCVNACarvana$4,192,054$2,013,440 ▼-32.4%20,0502.2%Retail/WholesaleCPCanadian Pacific Kansas City$0$13,084,785 ▼-100.0%00.0%TransportationSHCOSoho House & Co Inc.$0$5,027,863 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
